Financial Summary -
Al-Kasid International For Energy Srl
Unique identification code:31206524
Registration number:J40/1569/2013
Nace:4110
Sales - Ron
5.237
Net Profit - Ron
-6.599
Employees
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Company Al-Kasid International For Energy Srl with Fiscal Code 31206524
recorded a turnover of 2021 of
5.237,
with a net profit of
-6.599
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al-Kasid International For Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
0
5.266
-
-
-
Total Income - EUR
167.653
30.544
0
13.558
-
0
5.266
-
-
-
Total Expenses - EUR
173.941
36.030
5.898
17.325
-
29.795
11.902
-
-
-
Gross Profit/Loss - EUR
-6.288
-5.486
-5.898
-3.768
-
-29.795
-6.636
-
-
-
Net Profit/Loss - EUR
-6.288
-5.486
-5.898
-3.768
-
-29.795
-6.636
-
-
-
Employees
1
1
1
1
-
0
0
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al-Kasid International For Energy Srl - CUI 31206524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.053
56.471
306.223
314.161
-
302.236
295.534
-
-
-
Current Assets
594.157
674.031
426.133
466.464
-
502.628
488.257
-
-
-
Inventories
463.059
488.679
229.899
225.680
-
227.660
222.611
-
-
-
Receivables
116.525
180.569
174.992
239.974
-
273.768
264.813
-
-
-
Cash
14.573
4.783
21.241
810
-
1.201
833
-
-
-
Shareholders Funds
55.984
49.927
43.183
38.623
-
2.159
-4.524
-
-
-
Social Capital
792
784
771
756
-
728
712
-
-
-
Debts
595.227
680.575
689.173
742.791
-
803.464
789.057
-
-
-
Income in Advance
0
0
0
0
-
0
0
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488.257 euro in 2021 which includes Inventories of
222.611 euro, Receivables of
264.813 euro and cash availability of
833 euro.
The company's Equity was valued at
-4.524 euro, while total Liabilities amounted to
789.057 euro.
Equity decreased by -6.636 euro, from 2.159 euro in 2020, to -4.524 in 2021.
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